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Health Care SPDR shares owned by CWM

Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by CWM from 13F filings

Historical chart of CWM investment in Health Care SPDR

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All positions including Health Care SPDR held by CWM consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Health Care SPDR by CWM

Quarter filed Position value Share count Share price at filing
2024-03-31 $42M 281k 147.73
2023-12-31 $32M 234k 136.38
2023-09-30 $28M 217k 128.74
2023-06-30 $28M 207k 132.73
2023-03-31 $17M 134k 129.46
2022-12-31 $9.2M 68k 135.86
2022-09-30 $4.9M 40k 121.10
2022-06-30 $5.6M 44k 128.23
2022-03-31 $5.6M 41k 136.99
2021-12-31 $5.9M 42k 140.90
2021-06-30 $5.2M 41k 125.95
2021-03-31 $4.2M 36k 116.73
2020-12-31 $6.0M 53k 113.44
2020-09-30 $5.5M 52k 105.49
2020-06-30 $5.2M 41k 125.95
2020-03-31 $5.2M 41k 125.95
2019-12-31 $5.2M 41k 125.95
2019-09-30 $5.2M 41k 125.95
2019-06-30 $5.2M 41k 125.95
2019-03-31 $5.2M 41k 125.95
2018-12-31 $10M 116k 86.51
2018-09-30 $5.6M 59k 95.16
2018-06-30 $2.8M 33k 83.47
2018-03-31 $1.2M 14k 81.39
2017-12-31 $1.2M 14k 82.66
2017-09-30 $778k 9.5k 81.77
2017-06-30 $1.0M 13k 79.23
2017-03-31 $878k 12k 74.33
2016-12-31 $2.1M 30k 68.95
2016-09-30 $761k 11k 72.13
2016-06-30 $1.3M 18k 71.69
2016-03-31 $761k 11k 67.80
2015-12-31 $2.0M 27k 72.04
2015-09-30 $922k 14k 66.22
2015-06-30 $727k 9.8k 74.46
2015-03-31 $913k 13k 72.48
2014-12-31 $482k 7.1k 68.33
2014-09-30 $707k 11k 63.93
2014-06-30 $537k 8.8k 60.81
2014-03-31 $22M 373k 58.49
2013-12-31 $17M 312k 55.44